LL Flooring Holdings, Inc.
LLDelisted Aug 14, 2024- Industry
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0001396033
LL Flooring Holdings, Inc. was delisted on Aug 14, 2024; its insiders filed their last Form 4 on Aug 8, 2024; 57 institutions reported holding it in 13F filings for Q2 2024, worth $11.3M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in LL Flooring Holdings, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 143
- −7 vs. Q3 2021
- Shares held
- 23.6M
- +920.6K (+4.1%) vs. Q3 2021
- Total value
- $403.2M
- −$21.2M (−5.0%) vs. Q3 2021
- New holders
- 15
- 45 more added
- Sold out
- 22
- 53 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $0 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 3 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 8 | $25.5K |
| Q2 2024 | 57 | $11.3M |
| Q1 2024 | 72 | $18.9M |
| Q4 2023 | 79 | $48.1M |
| Q3 2023 | 83 | $40.1M |
| Q2 2023 | 92 | $51.9M |
| Q1 2023 | 116 | $70.6M |
| Q4 2022 | 124 | $120.5M |
| Q3 2022 | 137 | $154.6M |
| Q2 2022 | 129 | $217.5M |
| Q1 2022 | 137 | $323.5M |
| Q4 2021 | 143 | $403.2M |
| Q3 2021 | 150 | $424.5M |
| Q2 2021 | 152 | $472.3M |
| Q1 2021 | 161 | $564.8M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Sutton Wealth Advisors Inc. | 10 | $171 | 0.00% | +10 | New |
| Kelly Financial Services LLC | 30 | $512 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 62 | $1.00K | 0.00% | −5−7.5% | Reduced |
| Fifth Third Bancorp | 51 | $1.00K | 0.00% | +51 | New |
| Covestor Ltd | 55 | $1.00K | 0.00% | +55 | New |
| FMR LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 160 | $3.00K | 0.00% | −42−20.8% | Reduced |
| Cutler Group LP | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 196 | $3.00K | 0.00% | +196 | New |
| NEXT Financial Group, Inc | 247 | $4.00K | 0.00% | −598−70.8% | Reduced |
| Meeder Asset Management Inc | 228 | $4.00K | 0.00% | +186+442.9% | Added |
| Nisa Investment Advisors, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 492 | $8.00K | 0.00% | +492 | New |
| HC Financial Advisors Inc | 600 | $10.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 859 | $15.0K | 0.01% | −69−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,221 | $21.0K | 0.00% | −817−40.1% | Reduced |
| Eaton Vance Management | 1,423 | $24.0K | 0.00% | +311+28.0% | Added |
| Captrust Financial Advisors | 1,665 | $28.0K | 0.00% | −28−1.7% | Reduced |
| State of Wyoming | 1,775 | $30.0K | 0.01% | +1,775 | New |
| Snowden Capital Advisors LLC | 1,970 | $33.0K | 0.00% | +1,970 | New |
| Hexagon Capital Partners LLC | 2,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,470 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,286 | $57.0K | 0.00% | +19+0.6% | Added |
| Optimum Investment Advisors | 3,419 | $58.0K | 0.02% | −800−19.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $65.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,975 | $68.0K | 0.00% | +97+2.5% | Added |
| Shell Asset Management Co | 4,421 | $75.0K | 0.00% | −76−1.7% | Reduced |
| North Star Investment Management Corp. | 4,400 | $75.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,031 | $86.0K | 0.00% | −30,641−85.9% | Reduced |
| Public Employees Retirement System of Ohio | 5,600 | $96.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,818 | $99.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,375 | $109.0K | 0.00% | +4,220+195.8% | Added |
| Metropolitan Life Insurance Co | 7,287 | $124.4K | 0.00% | −300−4.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,539 | $129.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,962 | $136.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,038 | $154.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,316 | $159.0K | 0.00% | −8,980−49.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,400 | $178.0K | 0.06% | +10,400 | New |
| Boston Partners | 10,597 | $181.0K | 0.00% | +10,597 | New |
| Voya Investment Management LLC | 10,823 | $185.0K | 0.00% | −23,442−68.4% | Reduced |
| MetLife Investment Management | 11,017 | $188.1K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,131 | $190.0K | 0.00% | −600−5.1% | Reduced |
| Maryland State Retirement & Pension System | 11,389 | $194.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,347 | $211.0K | 0.00% | +77+0.6% | Added |
| Guggenheim Capital LLC | 12,374 | $211.0K | 0.00% | +12,374 | New |
| Simplex Trading, LLC | 12,487 | $213.0K | 0.01% | −2,027−14.0% | Reduced |
| Ensign Peak Advisors, Inc | 13,296 | $227.0K | 0.00% | −23,200−63.6% | Reduced |
| Amalgamated Bank | 13,676 | $233.0K | 0.00% | −312−2.2% | Reduced |
| Louisiana State Employees Retirement System | 14,100 | $241.0K | 0.01% | +100+0.7% | Added |
| First Quadrant L P | 14,400 | $246.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 14,626 | $250.0K | 0.00% | −2,800−16.1% | Reduced |
| Victory Capital Management Inc | 15,027 | $257.0K | 0.00% | +2,106+16.3% | Added |
| Manufacturers Life Insurance Company, The | 15,738 | $269.0K | 0.00% | −190−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 15,938 | $272.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,911 | $272.0K | 0.00% | +13,584+583.8% | Added |
| IndexIQ Advisors LLC | 16,812 | $287.0K | 0.01% | −1,086−6.1% | Reduced |
| Royal Bank of Canada | 17,408 | $297.0K | 0.00% | +13,940+402.0% | Added |
| American International Group, Inc. | 17,456 | $298.0K | 0.00% | −561−3.1% | Reduced |
| Deutsche Bank AG | 17,645 | $301.0K | 0.00% | −47,441−72.9% | Reduced |
| Engineers Gate Manager LP | 17,724 | $303.0K | 0.01% | −59,986−77.2% | Reduced |
| Walleye Capital LLC | 17,804 | $304.0K | 0.01% | −20,310−53.3% | Reduced |
| Alps Advisors Inc | 19,856 | $339.0K | 0.00% | +398+2.0% | Added |
| Values First Advisors, Inc. | 20,832 | $356.0K | 0.21% | −1,034−4.7% | Reduced |
| Texas Permanent School Fund | 21,063 | $360.0K | 0.00% | −450−2.1% | Reduced |
| Comerica Bank | 25,068 | $364.0K | 0.00% | −1,489−5.6% | Reduced |
| State of Alaska, Department of Revenue | 21,486 | $366.0K | 0.00% | +270+1.3% | Added |
| Credit Suisse AG | 21,595 | $368.0K | 0.00% | +1,373+6.8% | Added |
| New York State Common Retirement Fund | 21,935 | $374.0K | 0.00% | +67+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,985 | $375.0K | 0.00% | −65−0.3% | Reduced |
| Thrivent Financial for Lutherans | 23,672 | $404.0K | 0.00% | +165+0.7% | Added |
| Great West Life Assurance Co | 25,201 | $430.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,539 | $453.0K | 0.00% | −47,570−64.2% | Reduced |
| Yousif Capital Management, LLC | 26,700 | $456.0K | 0.00% | +26,700 | New |
| Prudential Financial Inc | 30,556 | $522.0K | 0.00% | −26,968−46.9% | Reduced |
| HSBC Holdings PLC | 31,080 | $532.0K | 0.00% | +1,739+5.9% | Added |
| Citigroup Inc | 32,348 | $552.0K | 0.00% | +5,598+20.9% | Added |
| Exchange Traded Concepts, LLC | 32,473 | $554.0K | 0.01% | +7,945+32.4% | Added |
| Nomura Holdings Inc | 35,790 | $611.0K | 0.00% | +35,790 | New |
| AQR Capital Management LLC | 36,013 | $615.0K | 0.00% | −41,673−53.6% | Reduced |
| Winton Group Ltd | 36,056 | $615.0K | 0.04% | −26,964−42.8% | Reduced |
| UBS Asset Management Americas Inc | 37,869 | $646.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 38,021 | $649.0K | 0.06% | −2,366−5.9% | Reduced |
| First Eagle Investment Management, LLC | 39,510 | $674.0K | 0.00% | +32,000+426.1% | Added |
| California State Teachers Retirement System | 40,415 | $690.0K | 0.00% | +952+2.4% | Added |
| SummerHaven Investment Management, LLC | 44,351 | $757.0K | 0.41% | 00.0% | Unchanged |
| Summit Global Investments | 44,512 | $760.0K | 0.05% | −3,800−7.9% | Reduced |
| New York State Teachers Retirement System | 45,759 | $781.0K | 0.00% | −2,700−5.6% | Reduced |
| Two Sigma Advisers, LP | 46,341 | $791.0K | 0.00% | −77,300−62.5% | Reduced |
| Russell Investments Group, Ltd. | 51,357 | $874.0K | 0.00% | +3,669+7.7% | Added |
| Barclays PLC | 56,445 | $963.0K | 0.00% | +12,199+27.6% | Added |
| Natixis | 58,143 | $993.0K | 0.00% | −5,169−8.2% | Reduced |
| Parametric Portfolio Associates LLC | 58,573 | $1.00M | 0.00% | −19,743−25.2% | Reduced |
| Public Sector Pension Investment Board | 59,534 | $1.02M | 0.01% | −16,796−22.0% | Reduced |